XRT
SPDR® S&P Retail ETF
S&P Retail Select Industry TR USD
NAV as of
4 Week: 60.60 - 68.23
52 Week: 56.44 - 81.49
Latest Closing Price
60.61
Premium / Discount
-0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.13 | 1.80 | 1.19 |
1 Day | 1.86 | 0.00 | 0.00 |
1 Week | 0.29 | 3.49 | 0.08 |
1 Month | -8.83 | 6.28 | -1.41 |
3 Months | 2.25 | 14.16 | 0.16 |
6 Months | 1.85 | 22.48 | 0.08 |
1 Year | -20.52 | 36.58 | -0.56 |
2 Years | -32.12 | 46.09 | -0.70 |
3 Years | 120.82 | 60.67 | 1.99 |
5 Years | 40.13 | 71.64 | 0.56 |
10 Years | -11.47 | 106.99 | -0.11 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 42.1610 | 9.9242 | -8.8101 | 3.2971 | 4.1606 | -8.0111 | 14.1263 | 41.8260 | 42.7449 | -31.6792 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 25.0000 | 10.0000 | 100.0000 | 73.0000 | 100.0000 | 63.0000 | 97.0000 | 37.0000 | 9.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.1491 |
16/06/2016 | 26/06/2016 | 0.1523 |
18/12/2014 | 29/12/2014 | 0.1807 |
18/09/2014 | 28/09/2014 | 0.1585 |
19/06/2014 | 01/07/2014 | 0.2356 |
20/03/2014 | 30/03/2014 | 0.1358 |
19/12/2013 | 30/12/2013 | 0.1461 |
19/09/2013 | 30/10/2013 | 0.1019 |
20/06/2013 | 30/06/2013 | 0.2205 |
14/03/2013 | 24/03/2013 | 0.0598 |
Portfolio Data
Total Number of Holdings: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 547,213,516
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rite Aid Corp | 1.8239 | 435,800 | -3,640 | 4,850,454 |
2 | Hibbett Sports Inc | 1.7195 | 183,283 | -1,531 | 4,572,911 |
3 | GameStop Corp Class A | 1.6977 | 771,787 | -6,446 | 4,514,954 |
4 | Tiffany & Co | 1.6621 | 34,631 | -289 | 4,420,301 |
5 | Murphy USA Inc | 1.6330 | 37,575 | -314 | 4,342,918 |
6 | Lithia Motors Inc Class A | 1.5998 | 26,562 | -222 | 4,254,701 |
7 | Stamps.com Inc | 1.4769 | 45,301 | -378 | 3,927,597 |
8 | Group 1 Automotive Inc | 1.4464 | 37,971 | -317 | 3,846,462 |
9 | Stitch Fix Inc Class A | 1.4371 | 164,667 | -1,375 | 3,821,921 |
10 | O'Reilly Automotive Inc | 1.4297 | 8,711 | -73 | 3,802,264 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.79 |
Large | 6.98 |
Medium | 25.02 |
Small | 33.00 |
Micro | 31.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5183
Price/Book*
2.1520
Price/Sales*
0.3295
Price/Cash Flow*
4.3906
Dividend Yield*
1.8318
Growth Measures
Long-Term Earnings
7.8819
Historical Earnings
14.6792
Sales Growth
9.8266
Cash-Flow Growth
-30.8918
Book-Value Growth
-1.3136
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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